Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,762,377.2867
20,050,434.8646
21,170,505.0496
20,471,407.9223
20,268,337.6210
Cost of Revenue
20,131,765.2827
18,293,040.5153
19,271,781.8081
18,750,260.7198
18,512,001.0820
Gross Profit
1,630,612.0040
1,757,394.3493
1,898,723.2415
1,721,147.2024
1,756,336.5390
Operating Expense
1,487,329.5326
1,446,108.1453
1,537,749.8887
1,308,718.7200
1,147,348.5694
Operating Income
143,282.4713
311,286.2041
360,973.3528
412,428.4824
608,987.9696
Net Non Operating Interest Income Expense
-142,704.9040
-44,927.5850
3,947.9363
21,486.8149
-53,290.2068
Pretax Income
-1,156,251.0621
36,224.3542
-412,231.0567
2,595,766.6812
-617,858.4111
Tax Provision
-174,377.0926
47,306.0997
-108,198.1122
659,747.8198
-161,970.2858
Net Income Common Stockholders
-927,011.5174
33,744.3553
-259,290.3051
1,966,029.3237
-441,101.4014
Basic EPS
-0.14
0.01
-0.04
0.29
-0.07
Diluted EPS
-0.14
0.01
-0.04
0.29
-0.07
Basic Average Shares
6,322,704.5290
6,489,299.0880
6,665,560.5430
6,779,411.4610
6,301,448.5920
Diluted Average Shares
6,322,704.5290
6,489,299.0880
6,665,560.5430
6,779,411.4610
6,301,448.5920
Total Operating Income as Reported
-1,155,320.6697
36,953.3740
-410,984.4422
2,595,155.3095
-608,606.5060
Total Expenses
21,619,094.8153
19,739,148.6605
20,809,531.6968
20,058,979.4399
19,659,349.6514
Net Income from Continuing & Discontinued Operation
-927,011.5174
33,744.3553
-259,290.3051
1,966,029.3237
-441,101.4014
Normalized Income
169,771.7545
338,868.1815
538,762.1977
1,277,207.6912
709,083.4426
Interest Income
32,058.7583
67,353.4327
123,035.4676
120,913.8645
18,129.7087
Interest Expense
78,746.5682
99,523.5558
106,036.6415
91,164.3648
65,870.3002
Net Interest Income
-142,704.9040
-44,927.5850
3,947.9363
21,486.8149
-53,290.2068
EBIT
-1,077,504.4939
135,747.9100
-306,194.4152
2,686,931.0460
-551,988.1109
EBITDA
-1,077,504.4939
346,574.8199
-108,994.2643
2,870,333.4907
-372,640.5466
Reconciled Cost of Revenue
20,131,765.2827
18,293,040.5153
19,271,781.8081
18,750,260.7198
18,512,001.0820
Reconciled Depreciation
213,370.3497
210,826.9099
197,200.1508
183,402.4448
179,347.5643
Net Income from Continuing Operation Net Minority Interest
-927,011.5174
33,744.3553
-259,290.3051
1,966,029.3237
-441,101.4014
Total Unusual Items Excluding Goodwill
-1,291,567.8208
-406,831.7683
-1,082,060.4561
923,555.1774
-1,558,828.4512
Total Unusual Items
-1,291,567.8208
-406,831.7683
-1,082,060.4561
923,555.1774
-1,558,828.4512
Normalized EBITDA
214,063.3269
753,406.5881
973,066.1918
1,946,778.3134
1,186,187.9046
Tax Rate for Calcs
0.0002
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-194,784.5489
-101,707.9421
-284,007.9532
234,733.5449
-408,643.6071
12/31/2022 - 4/27/2007
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